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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$8.08B
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
Top 10 Hldgs %
35.89%
Holding
5,834
New
1,032
Increased
1,743
Reduced
1,554
Closed
961

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$59.4M
2
VMW
VMware, Inc
VMW
+$57.2M
3
ATVI
Activision Blizzard
ATVI
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 2.09%
3 Healthcare 1.72%
4 Consumer Discretionary 1.48%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
CALL
Shopify
SHOP
$169B
$25.3M 0.05%
324,200
+55,900
+21% +$3.57M
KRE icon
252
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$25.2M 0.05%
480,000
– –
ABT icon
253
CALL
Abbott
ABT
$187B
$25.1M 0.05%
227,700
+50,300
+28% +$5.03M
NOC icon
254
PUT
Northrop Grumman
NOC
$78.3B
$25M 0.05%
53,500
+10,600
+25% +$4.97M
BRX icon
255
Brixmor Property Group
BRX
$9.87B
$24.8M 0.05%
1,067,843
-195,318
-15% -$4.21M
CRM icon
256
Salesforce
CRM
$150B
$24.7M 0.05%
+93,868
New +$21.2M
INTC icon
257
Intel
INTC
$434B
$24.7M 0.05%
+491,055
New +$19.9M
ABT icon
258
Abbott
ABT
$187B
$24.5M 0.05%
222,904
+138,729
+165% +$13.9M
CI icon
259
CALL
Cigna
CI
$79.8B
$24.4M 0.05%
81,500
+71,400
+707% +$20.9M
SYK icon
260
PUT
Stryker
SYK
$132B
$24.4M 0.05%
81,400
-13,400
-14% -$3.76M
MU icon
261
CALL
Micron Technology
MU
$924B
$24.3M 0.05%
284,400
-18,900
-6% -$1.4M
LOW icon
262
PUT
Lowe's Companies
LOW
$122B
$24.2M 0.05%
108,800
+19,100
+21% +$3.87M
WDC icon
263
PUT
Western Digital
WDC
$157B
$24.2M 0.05%
611,491
+273,729
+81% +$9.58M
WSM icon
264
PUT
Williams-Sonoma
WSM
$27.8B
$24M 0.05%
237,400
+43,400
+22% +$3.76M
FCX icon
265
PUT
Freeport-McMoran
FCX
$89.1B
$23.7M 0.05%
557,200
+263,100
+89% +$9.72M
ATEC icon
266
Alphatec Holdings
ATEC
$1.43B
$23.6M 0.05%
1,564,751
+769,226
+97% +$9.19M
CAT icon
267
CALL
Caterpillar
CAT
$384B
$23.6M 0.05%
79,900
+1,700
+2% +$441K
COIN icon
268
CALL
Coinbase
COIN
$43.6B
$23.4M 0.05%
134,600
+109,200
+430% +$11.9M
FDX icon
269
PUT
FedEx
FDX
$73.6B
$23.3M 0.05%
92,200
+49,900
+118% +$12.7M
XYZ
270
PUT
Block Inc
XYZ
$49B
$23.3M 0.05%
300,900
+58,600
+24% +$3.31M
LULU icon
271
CALL
lululemon athletica
LULU
$13.6B
$23.3M 0.05%
45,500
+9,200
+25% +$3.97M
SHOP icon
272
PUT
Shopify
SHOP
$169B
$23.2M 0.05%
297,200
+126,100
+74% +$8.05M
EL icon
273
PUT
Estee Lauder
EL
$30.7B
$22.9M 0.05%
156,800
+4,400
+3% +$584K
AKAM icon
274
Akamai
AKAM
$16.3B
$22.9M 0.05%
193,230
-68,189
-26% -$7.59M
MET icon
275
CALL
MetLife
MET
$62.6B
$22.8M 0.05%
345,300
+255,600
+285% +$16M
9 10
11
12 13

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Walleye Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Walleye Capital held 5,834 positions worth $47.2B, up 21% from $39.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Capital deployed $2.33B of net new capital in Q4 2023, opening 1,032 new positions and adding to 1,743 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $59.4M trimmed.

  • Walleye Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
  • Walleye Capital added most to Lam Research in Q4 2023, an estimated $51.4M increase.
  • Walleye Capital's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $59.4M.
  • Walleye Capital fully exited VMware, Inc in Q4 2023, selling an estimated $57.2M.
  • Walleye Capital's ten largest holdings make up 36% of its $47.2B portfolio in Q4 2023.
  • Walleye Capital opened 1,032 new positions and closed 961 in Q4 2023.
  • Walleye Capital's portfolio value rose 21% quarter-over-quarter to $47.2B.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.